Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | STS/2019-20/R/2 | Direct Receipts | 56 | 05/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | |||||||
10/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 259 | 11/08/2019 | OWN/2019-20/P/18 | Expenditures | 455 | |||||||
11/08/2019 | OWN/2019-20/R/463 | Direct Receipts | 826 | 11/08/2019 | OWN/2019-20/P/19 | Expenditures | 270 | |||||||
11/08/2019 | OWN/2019-20/R/464 | Direct Receipts | 25 | 15/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,337 | |||||||
11/08/2019 | OWN/2019-20/R/465 | Direct Receipts | 25 | 16/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 17.7 | |||||||
11/08/2019 | OWN/2019-20/R/466 | Direct Receipts | 54 | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
11/08/2019 | OWN/2019-20/R/467 | Direct Receipts | 25 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 11.8 | |||||||
11/08/2019 | OWN/2019-20/R/468 | Direct Receipts | 25 | 25/08/2019 | OWN/2019-20/P/22 | Expenditures | 498 | |||||||
11/08/2019 | OWN/2019-20/R/469 | Direct Receipts | 738 | 31/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
11/08/2019 | OWN/2019-20/R/470 | Direct Receipts | 25 | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
11/08/2019 | OWN/2019-20/R/471 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/472 | Direct Receipts | 147 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/473 | Direct Receipts | 346 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/474 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 2,448 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 82 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/482 | Direct Receipts | 82 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/483 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/484 | Direct Receipts | 25 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/599 | Direct Receipts | 13 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/511 | Direct Receipts | 54 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/485 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/486 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/487 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/488 | Direct Receipts | 64 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/489 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/490 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/491 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/492 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/493 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/494 | Direct Receipts | 637 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/495 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/496 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/497 | Direct Receipts | 105 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/498 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/499 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/500 | Direct Receipts | 55 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/501 | Direct Receipts | 25 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/502 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:52 AM. |